HSBC TO. BULL 3V64/ DE000TD2A3V6 /
| 2024-08-21 11:35:57 AM | Chg.- | Bid1:33:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.610EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 46.93 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2A3V |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.93 - |
| Maturity: | Endless |
| Issue date: | 2015-01-14 |
| Last trading day: | 2024-08-21 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 46.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.3308 |
| Distance to knock-out %: | 81.97% |
| Distance to strike price: | 213.3308 |
| Distance to strike price %: | 81.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 79.590 |
|---|---|
| High: | 79.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | -5.95% | ||
| YTD | +2.35% | ||
| 1 Year | +6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 79.610 | 79.060 |
| 6M High / 6M Low: | 90.050 | 76.030 |
| High (YTD): | 2024-03-21 | 90.050 |
| Low (YTD): | 2024-08-05 | 76.030 |
| 52W High: | 2024-03-21 | 90.050 |
| 52W Low: | 2023-10-27 | 69.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 79.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 80.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.98% | |
| Volatility 6M: | 20.01% | |
| Volatility 1Y: | 18.28% | |
| Volatility 3Y: | - |
